web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

The Next Big Bite | Aussie Classics & Starting Small with Clay Wesener | EP04
Check out the Community Spotlight Video Series
News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Payment orders due date
Small and medium business | Business Central, N...
Suggested Answer

Payment orders due date

(0) ShareShare
ReportReport
Posted on by LM-26090852-0 209

Good day,

Do you know why the system requires you to change the due date of the lines when posting a payment order? Also, why does changing the due date update the vendor ledger entries as well? That does not seem to make sense.

Categories:
Dynamics 365 Business Central
I have the same question (0)
  • Suggested answer
    TarikJerkovic Profile Picture
    TarikJerkovic 325 on at

    Hi,

    This seems localization-specific rather than standard BC behavior. In the Spanish Cartera module, payment-order lines are linked to payable documents, so changing the due date also updates the related Vendor Ledger Entry.

    Please provide the country localization, BC version, and exact posting error to confirm why the date change is required.

    Kind regards

    Tarik Jerković

  • LM-26090852-0 Profile Picture
    LM-26090852-0 209 on at
    Hi Tarik,
     
    Thanks for your reply, it is spanish localization and this is the error:
     
  • Suggested answer
    TarikJerkovic Profile Picture
    TarikJerkovic 325 on at

    Hi @LM-26090852-0,

    Thanks for the screenshot. This error refers to the transfer date in the payment file, not necessarily the original vendor invoice due date.

    Please re-export the payment order and set the Delivery Date or Settle Date to today or a future date. I would not recommend changing the payment-order line Due Date only to bypass the error, because this date is linked to the underlying Cartera document and may therefore update the Vendor Ledger Entry.
    If you are exporting SEPA and no separate date is available, check for the Reset Transfer Date action or recreate and export the payment order again. If the error remains, please provide the exact BC version build and payment format.

    Kind regards

    Tarik Jerković

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

The Next Big Bite | Aussie Classics & Starting Small with Clay Wesener | EP04
Check out the Community Spotlight Video Series

Quick Links

Season of Sharing Community Challenge Winners!

Congratulations to our community stars!

Women in Power Builds Momentum

Expanding mentorship, skilling, and AI innovation

Congratulations to the June Top 10 Community Leaders

These are the community rock stars!

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1
OussamaSabbouh Profile Picture

OussamaSabbouh 690 Super User 2026 Season 1

#2
YUN ZHU Profile Picture

YUN ZHU 545 Super User 2026 Season 1

#3
Khushbu Rajvi. Profile Picture

Khushbu Rajvi. 304 Super User 2026 Season 1

Last 30 days Overall leaderboard

Featured topics

Microsoft Training Manuals

Product updates

Dynamics 365 release plans